Performance analysis of BOCT (Innovator U.S. Equity Buffer ETF - October)
Annual Return
Over the past 3 years, BOCT has had an average annual return of +12.89%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BOCT has had an average annual return of +10.41%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Oct 1, 2018, BOCT has had an average annual return of +10.37%, underperforming the benchmark SPY, which returned +14.42% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.25% | +14.35% | +12.36% | +21.13% | -8.14% | +14.97% | +14.69% | +19.05% | -10.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.93% | -0.39% | -3.43% | +7.37% | +2.81% | +0.10% | -0.02% | +7.25% | |||||
| 2025 | +1.88% | -0.67% | -3.90% | -0.46% | +4.57% | +3.86% | +1.72% | +1.78% | +2.90% | +1.03% | +0.44% | +0.59% | +14.35% |
| 2024 | +1.28% | +2.49% | +1.35% | -0.95% | +2.57% | +1.12% | +0.62% | +0.89% | +0.58% | -0.57% | +3.72% | -1.27% | +12.36% |
| 2023 | +5.11% | -1.58% | +2.91% | +1.37% | +0.72% | +5.42% | +2% | +0.02% | -4.38% | -1.48% | +6.80% | +3% | +21.13% |
| 2022 | -2.43% | -1.56% | +2.53% | -6.26% | +0.58% | -5.17% | +5.72% | -1.40% | -5.78% | +5.24% | +4.15% | -3.09% | -8.14% |
| 2021 | -1.20% | +1.92% | +3.10% | +1.65% | +0.84% | +0.84% | +0.42% | +0.48% | +0.34% | +3.98% | -0.87% | +2.67% | +14.97% |
| 2020 | +0.04% | -6.21% | -8.95% | +9.47% | +4.08% | +1.44% | +3.67% | +3.60% | +0.29% | -2.32% | +7.91% | +2.31% | +14.69% |
| 2019 | +6.12% | +2.35% | +0.79% | +3.31% | -4.08% | +4.13% | +0.77% | -1.12% | +0.12% | +1.48% | +2.55% | +1.51% | +19.05% |
| 2018 | -4.60% | +1.24% | -7.07% | -10.25% |
Drawdown analysis of BOCT (Innovator U.S. Equity Buffer ETF - October)
The maximum drawdown for the BOCT was -24.54%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current BOCT drawdown is -0.94%.
Since Oct 1, 2018 BOCT has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.54% | Feb 19, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -14.29% | Jan 4, 2022 | 113 | Jun 16, 2022 | 240 | Jun 1, 2023 | 353 |
| -13.61% | Oct 2, 2018 | 57 | Dec 24, 2018 | 75 | Apr 12, 2019 | 132 |
| -13.61% | Feb 19, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -7.45% | Sep 14, 2023 | 31 | Oct 27, 2023 | 18 | Nov 22, 2023 | 49 |
| -6.09% | Feb 2, 2026 | 39 | Mar 30, 2026 | 10 | Apr 14, 2026 | 49 |
| -5.17% | Oct 12, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
| -4.63% | Jul 26, 2019 | 51 | Oct 8, 2019 | 22 | Nov 7, 2019 | 73 |
| -4.12% | Apr 30, 2019 | 23 | Jun 3, 2019 | 13 | Jun 20, 2019 | 36 |
| -3.81% | Sep 2, 2020 | 14 | Sep 23, 2020 | 5 | Sep 30, 2020 | 19 |
| -3.53% | Oct 28, 2025 | 17 | Nov 20, 2025 | 10 | Dec 5, 2025 | 27 |
| -2.90% | Jul 28, 2023 | 15 | Aug 18, 2023 | 9 | Aug 31, 2023 | 24 |
| -2.70% | Jul 16, 2024 | 14 | Aug 5, 2024 | 7 | Aug 14, 2024 | 21 |
| -2.54% | Nov 16, 2021 | 10 | Dec 1, 2021 | 7 | Dec 10, 2021 | 17 |
| -2.46% | Dec 4, 2024 | 24 | Jan 10, 2025 | 6 | Jan 21, 2025 | 30 |
| -2.32% | Jan 26, 2021 | 3 | Jan 29, 2021 | 4 | Feb 4, 2021 | 7 |
| -2.24% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -2.09% | Mar 28, 2024 | 15 | Apr 19, 2024 | 11 | May 6, 2024 | 26 |
| -1.91% | Oct 8, 2025 | 2 | Oct 10, 2025 | 9 | Oct 23, 2025 | 11 |
| -1.84% | May 7, 2021 | 3 | May 12, 2021 | 10 | May 26, 2021 | 13 |
| -1.73% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.71% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -1.71% | Dec 15, 2021 | 3 | Dec 20, 2021 | 3 | Dec 23, 2021 | 6 |
| -1.68% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.65% | Feb 24, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |